Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.23B |
| 2 |
Amazon
AMZN
|
+$792M |
| 3 |
Visa
V
|
+$508M |
| 4 |
AT&T
T
|
+$423M |
| 5 |
Johnson & Johnson
JNJ
|
+$422M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
Uber
UBER
|
+$1.94B |
| 3 |
CELG
Celgene Corp
CELG
|
+$740M |
| 4 |
Alibaba
BABA
|
+$652M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$561M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.44% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2726
PRA Group
PRAA
$666M
| $6.5M | ﹤0.01% |
179,073
+88,046
| +97% | +$3.12M |
|
2727
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
| $6.46M | ﹤0.01% |
43,686
+13,904
| +47% | +$1.97M |
|
2728
PUT
NXP Semiconductors
NXPI
$56.1B
| $6.45M | ﹤0.01% |
50,700
-235,300
| -82% | -$27.3M |
|
2729
CALL
International Flavors & Fragrances
IFF
$20.5B
| $6.45M | ﹤0.01% |
+50,000
| New | +$6.39M |
|
|
2730
PUT
International Flavors & Fragrances
IFF
$20.5B
| $6.45M | ﹤0.01% |
+50,000
| New | +$6.39M |
|
2731
WesBanco
WSBC
$4.02B
| $6.45M | ﹤0.01% |
170,697
-64,444
| -27% | -$2.41M |
|
2732
Acushnet Holdings
GOLF
$5.96B
| $6.44M | ﹤0.01% |
198,181
+157,426
| +386% | +$4.68M |
|
|
ZUO
2733
DELISTED
Zuora, Inc.
ZUO
| $6.44M | ﹤0.01% |
449,234
+364,696
| +431% | +$5.34M |
|
2734
Standard Motor Products
SMP
$863M
| $6.43M | ﹤0.01% |
120,890
+11,918
| +11% | +$608K |
|
|
BEAT
2735
DELISTED
BioTelemetry, Inc.
BEAT
| $6.42M | ﹤0.01% |
138,609
+30,811
| +29% | +$1.33M |
|
2736
Parsons
PSN
$5.07B
| $6.42M | ﹤0.01% |
155,399
-526,936
| -77% | -$19.7M |
|
2737
Virtus Investment Partners
VRTS
$1.12B
| $6.41M | ﹤0.01% |
52,667
+23,631
| +81% | +$2.64M |
|
|
TRTN
2738
DELISTED
Triton International Limited
TRTN
| $6.4M | ﹤0.01% |
159,270
-10,284
| -6% | -$381K |
|
2739
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $6.4M | ﹤0.01% |
74,039
+1,919
| +3% | +$160K |
|
2740
AngioDynamics
ANGO
$621M
| $6.39M | ﹤0.01% |
399,443
+133,243
| +50% | +$2.03M |
|
2741
PUT
Logitech
LOGI
$15.1B
| $6.37M | ﹤0.01% |
135,000
-540,000
| -80% | -$23M |
|
2742
CoreCivic
CXW
$2.99B
| $6.36M | ﹤0.01% |
366,078
+109,568
| +43% | +$1.73M |
|
2743
Cemex
CX
$17.1B
| $6.36M | ﹤0.01% |
1,682,461
+617,251
| +58% | +$2.35M |
|
|
NSA
2744
DELISTED
National Storage Affiliates Trust
NSA
| $6.33M | ﹤0.01% |
188,315
-542,189
| -74% | -$18.2M |
|
|
EVRI
2745
DELISTED
Everi Holdings
EVRI
| $6.33M | ﹤0.01% |
471,226
+184,715
| +64% | +$2.11M |
|
|
EVOP
2746
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.32M | ﹤0.01% |
239,472
+90,166
| +60% | +$2.48M |
|
|
FL
2747
CALL
DELISTED
Foot Locker
FL
| $6.29M | ﹤0.01% |
161,400
+76,400
| +90% | +$3.22M |
|
2748
CALL
Palo Alto Networks
PANW
$282B
| $6.29M | ﹤0.01% |
163,200
-1,800
| -1% | -$68.1K |
|
|
MANT
2749
DELISTED
Mantech International Corp
MANT
| $6.29M | ﹤0.01% |
78,707
+39,674
| +102% | +$2.97M |
|
2750
3D Systems Corp
DDD
$456M
| $6.28M | ﹤0.01% |
718,201
+59,943
| +9% | +$520K |
|
Similar funds
Goldman Sachs's Q4 2019 Portfolio in Review
As of Q4 2019, Goldman Sachs held 5,596 positions worth $393B, up 13% from $346B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Goldman Sachs deployed $16.2B of net new capital in Q4 2019, opening 456 new positions and adding to 2,467 existing holdings. Its largest new stake was Sprout Social: 10,378,809 shares worth $167M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.19B trimmed.
- Goldman Sachs's largest Q4 2019 buy was Sprout Social: 10,378,809 shares worth $167M.
- Goldman Sachs added most to Microsoft in Q4 2019, an estimated $1.23B increase.
- Goldman Sachs's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.19B.
- Goldman Sachs fully exited Celgene Corp in Q4 2019, selling an estimated $740M.
- Goldman Sachs's ten largest holdings make up 15% of its $393B portfolio in Q4 2019.
- Goldman Sachs opened 456 new positions and closed 410 in Q4 2019.
- Goldman Sachs's portfolio value rose 13% quarter-over-quarter to $393B.
Based on Goldman Sachs's 13F filing for Q4 2019, filed 14 Feb 2020.